GRP

Global Retirement Partners Portfolio holdings

AUM $4.47B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,495
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$3.84M
3
+$3.5M
4
WFC icon
Wells Fargo
WFC
+$2.72M
5
AIG icon
American International
AIG
+$2.55M

Top Sells

1
+$888K
2
+$746K
3
+$324K
4
MELI icon
Mercado Libre
MELI
+$304K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$271K

Sector Composition

1 Financials 19.62%
2 Healthcare 3.64%
3 Technology 3.32%
4 Consumer Discretionary 2.53%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$145K 0.04%
6,050
302
$144K 0.04%
2,724
-82
303
$142K 0.04%
2,213
+959
304
$140K 0.04%
3,596
+424
305
$137K 0.04%
551
+206
306
$137K 0.04%
5,612
+55
307
$134K 0.04%
+10,000
308
$134K 0.04%
2,082
-257
309
$133K 0.04%
653
+41
310
$131K 0.04%
12,186
+5,358
311
$131K 0.04%
3,967
-203
312
$130K 0.04%
1,141
313
$129K 0.04%
2,583
+577
314
$129K 0.04%
679
+21
315
$128K 0.04%
1,357
+150
316
$123K 0.03%
3,249
+496
317
$122K 0.03%
1,520
+1,460
318
$121K 0.03%
2,930
+930
319
$121K 0.03%
5,043
+1,500
320
$121K 0.03%
1,162
-122
321
$120K 0.03%
1,255
-149
322
$120K 0.03%
1,544
323
$120K 0.03%
2,970
+1,670
324
$119K 0.03%
+1,623
325
$116K 0.03%
1,381
-17
11 12
13
14 15